WOOD DREAM s. r. o. "v likvidácii"

Company financial profile・Company ID 44907451・Okružná 3239, 90001 Modra・Founded 2009

Financial report Financial statements

V likvidácii

Turnover 2018

0 €

Company ID: 44907451
Tax ID: 2022870696
VAT ID: —

Registered office: WOOD DREAM s. r. o. "v likvidácii"Okružná 3239 90001 Modra
Established: Tuesday, August 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131953/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

122 K €

+0.0 %Total assets, stated excl. VAT

Equity

−42 K €

+0.0 %Assets less external liabilities

Debt ratio

134.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.4 pp

Return on assets

ROE

-0.0 %

−1.1 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.80

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.10

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.80

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.80

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

11.9 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017
Sales of products, services and goods	40 K €	52 K €	0 €
Value added	3,145 €	−4,463 €	0 €
Operating revenue	40 K €	52 K €	0 €
Profit after tax	2,185 €	−5,423 €	−480 €
Income tax	960 €	960 €	480 €
Current income tax	960 €	960 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets121 K €
Accruals and deferrals80 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−42 K €
Liabilities163 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	58 K €	122 K €	122 K €	122 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	121 K €	121 K €	121 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	107 K €	107 K €	107 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,700 €	14 K €	14 K €	14 K €
Accruals and deferrals	80 €	80 €	80 €	80 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	58 K €	122 K €	122 K €	122 K €
Equity	−36 K €	−41 K €	−42 K €	−42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	23 €	23 €	23 €	23 €
Profit/loss of previous years	−43 K €	−41 K €	−46 K €	−47 K €
Profit/loss for the accounting period after tax	2,185 €	−5,423 €	−480 €	0 €
Liabilities	94 K €	163 K €	163 K €	163 K €
Non-current liabilities	11 K €	11 K €	11 K €	11 K €
Current liabilities	83 K €	151 K €	152 K €	152 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 €	22 €	22 €	22 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie službyValid from Tuesday, August 11, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 11, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 11, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 11, 2009
prípravné práce k realizácii stavbyValid from Tuesday, August 11, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 11, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 11, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 11, 2009
stolárstvoValid from Tuesday, August 11, 2009
uskutočňovanie stavieb a ich zmienValid from Tuesday, August 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

HOME MANAGMENT, LLCActive
Likvidátorfrom Tuesday, November 6, 2018
Address George St. 5091, Vallejo , CA, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorTuesday, September 4, 2018 – Tuesday, December 11, 2018
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Martin ČinčalaEnded
KonateľTuesday, August 11, 2009 – Friday, September 21, 2018
Address Podvysoká 264, 02357 Podvysoká, Slovenská republika
Vladimír SlezákEnded
KonateľTuesday, August 11, 2009 – Friday, September 21, 2018
Address Vyšný Kelčov 605, 02355 Vysoká nad Kysucou, Slovenská republika

Related persons

2 active of 4

All Homes, LLCActive
Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018
Address Georgia St. 5091, Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018
Address George St. 5091, Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Martin ČinčalaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Friday, September 21, 2018
Address Podvysoká 264, 02357 Podvysoká, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír SlezákEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Friday, September 21, 2018
Address Vyšný Kelčov 605, 02355 Vysoká nad Kysucou, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- WOOD DREAM s. r. o. "v likvidácii"from Saturday, September 22, 2018
- WOOD DREAM s. r. o.Tuesday, August 11, 2009 – Friday, September 21, 2018
Registered office
2 records
- Okružná 3239, 90001 Modra, Slovenská republikafrom Saturday, September 22, 2018
- Vyšný Kelčov 605, 02355 Vysoká nad Kysucou, Slovenská republikaTuesday, August 11, 2009 – Friday, September 21, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131953/B
Legal status: V likvidácii
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, December 12, 2018Zápisnica z valného zhromaždenia zo dňa 20.11.2018.
Saturday, September 22, 2018Likvidácia: Vstup do likvidácie - dátum: 4.9.2018

WOOD DREAM s. r. o. "v likvidácii"

Registered office

WOOD DREAM s. r. o. "v likvidácii"

Okružná 3239, 90001 Modra

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WOOD DREAM s. r. o. "v likvidácii"

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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